LICHEN STUDIO LTD

Company number 13655435 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2023 2024 2025 2026 Total assets 2023: £47,046 Total assets 2024: £36,353 Total assets 2025: £66,375 Total assets 2026: £70,403 Total assets Net assets 2023: £161 Net assets 2024: £569 Net assets 2025: £598 Net assets 2026: £2,750 Net assets Total liabilities 2023: -£45,955 Total liabilities 2024: -£35,004 Total liabilities 2025: -£65,131 Total liabilities 2026: -£67,368 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £70,403 -£67,368 £2,750 £55,057 2
2025-03-31 £66,375 -£65,131 £598 £43,864 2
2024-03-31 £36,353 -£35,004 £569 £13,184
2023-03-31 £47,046 -£45,955 £161 £30,498

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed by customers
£10,564
Owed to suppliers
£271